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Valero Energy
VLO

Overview Fund Activity

841 hedge funds and large institutions have $26.1B invested in Valero Energy in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 281 increasing their positions, 359 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+27
Holders Change %
+3.32%
% of All Funds
23.5%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.59%
New
96
Increased
281
Reduced
359
Closed
62
Calls
$611M
Puts
$781M
Net Calls
-$171M
Net Calls Change
-$54M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$191M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$93.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$65M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$191M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$95.1M
4
GTP
Global Thematic Partners
New York
-$94.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
651
Investors Asset Management of Georgia
Georgia
$333K – – –
CA
652
Cornerstone Advisors
North Carolina
$331K +$60.2K +1,000 +22%
CCB
653
Cutter & Co Brokerage
Missouri
$321K -$93.7K -1,560 -23%
MAM
654
Mizuho Asset Management
Japan
$318K +$34K +567 +12%
FWM
655
Frontier Wealth Management
Missouri
$312K +$312K +5,189 New
PGFC
656
Peapack-Gladstone Financial Corp
New Jersey
$309K -$4.99K -83 -2%
CC
657
Cipher Capital
New York
$307K +$307K +5,105 New
CSS
658
Cubist Systematic Strategies
Connecticut
$305K -$663K -11,042 -68%
ACM
659
Aviance Capital Management
Florida
$303K +$303K +5,034 New
TH
660
Timber Hill
Connecticut
$302K -$838K -13,960 -74%
EDRS
661
Edmond de Rothschild (Suisse)
Switzerland
$287K -$54.1K -900 -16%
CFA
662
Cahill Financial Advisors
Minnesota
$283K +$283K +4,700 New
BC
663
Banced Corp
Illinois
$282K -$45.3K -754 -14%
WS
664
Wedbush Securities
California
$281K -$183K -3,041 -39%
CMBA
665
C.M. Bidwell & Associates
Hawaii
$279K +$279K +4,650 New
ED
666
Exane Derivatives
France
$276K -$41.9K -698 -13%
TIA
667
Tiemann Investment Advisors
California
$275K -$1.5K -25 -0.5%
BBHC
668
Brown Brothers Harriman & Co
New York
$262K +$53.1K +884 +25%
PAMG
669
Patton Albertson Miller Group
Tennessee
$262K +$262K +4,358 New
PL
670
Perpetual Ltd
Australia
$259K -$212K -3,527 -45%
DADC
671
D.A. Davidson & Co
Montana
$255K -$37.3K -623 -13%
CCA
672
Checchi Capital Advisers
California
$253K +$22.3K +371 +10%
HIMC
673
Heritage Investors Management Corp
Maryland
$252K +$252K +4,191 New
YIA
674
YHB Investment Advisors
Connecticut
$250K +$28.6K +476 +13%
ECM
675
ETrade Capital Management
Virginia
$250K +$250K +4,167 New
25 26
27
28 29